We are live on ! Find out more
BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.67%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
1 Year Est. Return
+21.67%
3 Year Est. Return
+33.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
+$3.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
36.17%
Holding
142
New
3
Increased
42
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
3
LOW icon
Lowe's Companies
LOW
+$698K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$465K
5
CVS icon
CVS Health
CVS
+$390K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.42M
2
PRGO icon
Perrigo
PRGO
+$1.32M
3
WMT icon
Walmart Inc
WMT
+$500K
4
UNP icon
Union Pacific
UNP
+$393K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

Rank Sector Weight
1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$2.84M 0.6%
54,569
-714
-1% -$38.3K
HD icon
52
Home Depot
HD
$350B
$2.63M 0.55%
20,460
+190
+0.9% +$25.3K
HON icon
53
Honeywell
HON
$77B
$2.5M 0.53%
23,852
+140
+0.6% +$14.6K
PFE icon
54
Pfizer
PFE
$154B
$2.49M 0.53%
77,539
+4,269
+6% +$143K
PYPL icon
55
PayPal
PYPL
$50.5B
$2.49M 0.53%
60,828
+600
+1% +$23.1K
ABT icon
56
Abbott
ABT
$188B
$2.42M 0.51%
57,092
+700
+1% +$30K
T icon
57
AT&T
T
$165B
$2.38M 0.5%
77,602
+419
+0.5% +$13.2K
ECL icon
58
Ecolab
ECL
$79.7B
$2.28M 0.48%
18,765
– –
SHW icon
59
Sherwin-Williams
SHW
$88.1B
$2.25M 0.47%
24,432
-18
-0.1% -$1.75K
LEG icon
60
Leggett & Platt
LEG
$1.29B
$2.24M 0.47%
49,163
-1,000
-2% -$51.4K
CLR
61
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.23M 0.47%
43,010
+3,000
+7% +$139K
GILD icon
62
Gilead Sciences
GILD
$165B
$2.22M 0.47%
28,050
-75
-0.3% -$6.09K
CSCO icon
63
Cisco
CSCO
$483B
$2.19M 0.46%
68,918
+150
+0.2% +$4.61K
MRK icon
64
Merck
MRK
$323B
$2.17M 0.46%
36,434
-838
-2% -$49K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$2.13M 0.45%
32,020
-100
-0.3% -$6.97K
CTSH icon
66
Cognizant
CTSH
$26.3B
$1.95M 0.41%
40,770
+875
+2% +$49.8K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.83M 0.39%
13,971
+277
+2% +$36.9K
APC
68
DELISTED
Anadarko Petroleum
APC
$1.65M 0.35%
26,108
– –
SBUX icon
69
Starbucks
SBUX
$119B
$1.65M 0.35%
30,482
+200
+0.7% +$11.2K
WMT icon
70
Walmart Inc
WMT
$897B
$1.64M 0.34%
68,115
-20,619
-23% -$500K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.6M 0.34%
36,780
-700
-2% -$30.3K
NKE icon
72
Nike
NKE
$62.5B
$1.59M 0.34%
30,280
+3,650
+14% +$206K
BP icon
73
BP
BP
$110B
$1.59M 0.34%
53,759
+237
+0.4% +$6.88K
ACN icon
74
Accenture
ACN
$109B
$1.58M 0.33%
12,950
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.38M 0.29%
36,968
+1,000
+3% +$36.6K
1 2
3
4 5

Similar funds

CCM
CrestPoint Capital Management Four Seasons, Missouri $180M AUM 21.37% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return
YP
Yellowstone Partners Idaho Falls, Idaho $177M AUM
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
W
WealthShield Cary, North Carolina $164M AUM
IA
IPL Advisers New York $158M AUM 18.16% 1-Year Est. Return
WI
Welch Investments Birmingham, Alabama $157M AUM 17.66% 1-Year Est. Return
TCM
Texan Capital Management Houston, Texas $154M AUM 98.25% 1-Year Est. Return

Bridges Investment Counsel's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Counsel held 142 positions worth $475M, up 4.3% from $455M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 4.9%. Bridges Investment Counsel opened 3 new positions and exited 4, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.

  • Bridges Investment Counsel's largest Q3 2016 buy was CVS Health: 4,127 shares worth $368K.
  • Bridges Investment Counsel added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.62M increase.
  • Bridges Investment Counsel's biggest Q3 2016 reduction was Walmart Inc, cutting an estimated $500K.
  • Bridges Investment Counsel fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $1.42M.
  • Bridges Investment Counsel's ten largest holdings make up 36% of its $475M portfolio in Q3 2016.
  • Bridges Investment Counsel opened 3 new positions and closed 4 in Q3 2016.
  • Bridges Investment Counsel's portfolio value rose 4.3% quarter-over-quarter to $475M.

Based on Bridges Investment Counsel's 13F filing for Q3 2016, filed 19 Oct 2016.